| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP \DE\ | 250 | 0 | 0.00% | ||
| 2 | DELPHI PRIVATE ADVISORS LLC | 50 | 0 | 0.00% | PRN | |
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 1,250 | 2,000 | 0.06% | ||
| 4 | Twin Tree Management, LP | 4,800 | 8,000 | 0.22% | ||
| 5 | GOLDMAN SACHS GROUP INC | 11,400 | 19,000 | 0.53% | ||
| 6 | BLAIR WILLIAM & CO/IL | 12,500 | 23,000 | 0.64% | ||
| 7 | B. Riley Wealth Advisors, Inc. | 14,127 | 25,000 | 0.70% | ||
| 8 | ROTHSCHILD INVESTMENT LLC /IL | 15,533 | 26,000 | 0.72% | ||
| 9 | BLACKROCK ADVISORS LLC | 50,143 | 85,000 | 2.36% | ||
| 10 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 55,547 | 94,000 | 2.61% | ||
| 11 | SUNNYMEATH ASSET MANAGEMENT, INC. | 56,706 | 96,000 | 2.67% | ||
| 12 | Geduld E E | 70,102 | 119,000 | 3.31% | ||
| 13 | KAVI ASSET MANAGEMENT, LP | 132,200 | 245,000 | 6.81% | ||
| 14 | Archer Capital Management, L.P. | 205,487 | 380,000 | 10.57% | ||
| 15 | AQR ARBITRAGE LLC | 579,250 | 1,124,000 | 31.26% | ||
| 16 | Ionic Capital Management LLC | 750,499 | 1,350,000 | 37.54% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
